Bond Data: US636274AD47 | NATIONAL GRID PLC 5.602% 2028
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.98 |
| Price | 102.43 |
| Yield to maturity | 4.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.60 |
| Currency | USD |
| FIGI | BBG01GY481C3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US636274AD47 |
| Issued amount | 700,000,000.00 |
| Issuer name | NATIONAL GRID PLC |
| Issuer type | corporate |
| Maturity date | 2028-06-12 |
| Name | NATIONAL GRID PLC 5.602% 2028 |
| Rank | senior unsecured |
| Ticker | NGGLN 5.602 06/12/28 |
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